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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$2.24B
AUM Growth
+$30.7M
Cap. Flow
+$9.38M
Cap. Flow %
0.42%
Top 10 Hldgs %
28.25%
Holding
603
New
46
Increased
160
Reduced
249
Closed
59

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
3
LOW icon
Lowe's Companies
LOW
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.87M
2
MO icon
Altria Group
MO
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 6.45%
3 Healthcare 6.36%
4 Industrials 5.08%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
301
PUT
ExxonMobil
XOM
$642B
$537K 0.02%
7,600
+1,600
+27% +$116K
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$5.32B
$529K 0.02%
5,052
+42
+0.8% +$4.38K
TCDA
303
DELISTED
Tricida, Inc. Common Stock
TCDA
$526K 0.02%
17,035
– –
LLY icon
304
Eli Lilly
LLY
$1.06T
$520K 0.02%
4,651
+153
+3% +$17K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$191B
$519K 0.02%
4,646
+381
+9% +$42.1K
SNN icon
306
Smith & Nephew
SNN
$12.5B
$517K 0.02%
+10,751
New +$494K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$114B
$516K 0.02%
4,315
+444
+11% +$52.4K
NOW icon
308
PUT
ServiceNow
NOW
$121B
$508K 0.02%
+10,000
New +$544K
SAP icon
309
SAP
SAP
$230B
$506K 0.02%
4,293
+27
+0.6% +$3.34K
TSLA icon
310
CALL
Tesla
TSLA
$1.26T
$506K 0.02%
31,500
– –
DUK icon
311
Duke Energy
DUK
$96.6B
$505K 0.02%
5,266
-315
-6% -$28.7K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.4B
$505K 0.02%
+21,400
New +$491K
FNF icon
313
Fidelity National Financial
FNF
$14.1B
$503K 0.02%
11,773
-1,155
-9% -$48K
LEN icon
314
Lennar Class A
LEN
$20.4B
$502K 0.02%
+9,285
New +$452K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.58B
$500K 0.02%
21,014
-180
-0.8% -$4.69K
ITW icon
316
Illinois Tool Works
ITW
$84.8B
$493K 0.02%
3,150
-309
-9% -$46.9K
BX icon
317
Blackstone
BX
$107B
$490K 0.02%
10,026
-2,339
-19% -$114K
HBI
318
DELISTED
Hanesbrands
HBI
$483K 0.02%
31,536
-2,747
-8% -$41.8K
ICLR icon
319
Icon
ICLR
$12.4B
$481K 0.02%
3,263
+141
+5% +$21.7K
ABT icon
320
PUT
Abbott
ABT
$187B
$477K 0.02%
5,700
– –
A icon
321
Agilent Technologies
A
$39.9B
$473K 0.02%
6,176
+463
+8% +$33.4K
KMB icon
322
Kimberly-Clark
KMB
$36.1B
$473K 0.02%
3,329
+34
+1% +$4.67K
ENB icon
323
Enbridge
ENB
$113B
$471K 0.02%
13,435
-1,254
-9% -$43.4K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$461K 0.02%
6,874
+3,675
+115% +$246K
UNH icon
325
PUT
UnitedHealth
UNH
$367B
$456K 0.02%
+2,100
New +$507K
11 12
13
14 15

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MAI Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, MAI Capital Management held 603 positions worth $2.24B, up 1.4% from $2.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MAI Capital Management's Q3 2019 filing shows 46 new, 160 increased, 249 reduced and 59 closed positions. Its largest new stake was ServiceNow: 31,315 shares worth $1.59M. The largest sale was Schwab International Equity ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • MAI Capital Management's largest Q3 2019 buy was ServiceNow: 31,315 shares worth $1.59M.
  • MAI Capital Management added most to Sherwin-Williams in Q3 2019, an estimated $13.2M increase.
  • MAI Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.87M.
  • MAI Capital Management fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $2.62M.
  • MAI Capital Management's ten largest holdings make up 28% of its $2.24B portfolio in Q3 2019.
  • MAI Capital Management opened 46 new positions and closed 59 in Q3 2019.
  • MAI Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.24B.

Based on MAI Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.